Coveo Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coveo Solutions generated cash of $4,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,591,000 last year. Net change in cash is therefore -$31,866,000.
Cash Flow
| 2020 | -12.49M | -100.40M | 112.67M |
|---|---|---|---|
| 2021 | 5.77M | 30.71M | 2.18M |
| 2023 | -6.25M | -2.26M | -2.42M |
| 2024 | 4.2M | -1.12M | -35.59M |
CVO.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 198.45M | 223.07M | 16.09M | 16.43M |
Operating activities | ||||
Net income | -23.61M | -39.73M | -600.02M | -61.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.61M | 8.58M | 3.78M | 2.95M |
Stock-based compensation expense | 15.21M | 19.02M | 1.84M | 1.65M |
| Deferred income tax benefit | 15.21M | 19.02M | 1.84M | 1.65M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.57M | 717K | 6.21M | -10.13M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.2M | -6.25M | 5.77M | -12.49M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -114.92M |
Investments In Property Plant And Equipment | -1.09M | -1.59M | -3.59M | -6.70M |
Acquisitions Net | 0 | -675K | 0 | -1.37M |
Cash generated by investing activities | -1.12M | -2.26M | 30.71M | -100.40M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29.64M | -1.64M | 0 | 0 |
Repayments of term debt | -2.31M | -2.52M | -883K | -761K |
Cash used in financing activities | -35.59M | -2.42M | 2.18M | 112.67M |
Net Change In Cash | -31.86M | -24.62M | 39.30M | -346K |
Cash at end of period | 166.58M | 198.45M | 55.39M | 16.09M |
| Data source | Data source | Data source | Data source |